PMS Value Portfolio and Performance as on 31st Oct 2016 (1)
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The document provides performance data and holdings for the Motilal Oswal PMS Value Strategy over various time periods from 1 month to 10 years. It shows the top 10 stock holdings as of October 31, 2016, with Bharat Petroleum Corporation and Bosch comprising over 9% of the portfolio each. The portfolio has its largest allocations to the banking & finance and auto & auto ancillaries sectors, at 27.41% and 26.10% respectively. A disclaimer is included stating that past performance is not a guarantee of future results and the strategy may change its holdings over time.
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This document summarizes the name change of Parag Parikh Mutual Fund's flagship scheme to Parag Parikh Long Term Value Fund (PLTVF) to honor the founder Parag Parikh and leverage his reputation. PLTVF is an open-ended equity scheme that invests a minimum of 65% in Indian equities and up to 35% in overseas equities and debt securities. The fund focuses on long-term equity investments in quality companies based on factors like management quality, sector prospects, business quality, and valuation. It also invests in arbitrage and debt opportunities while awaiting core equity investments. The fund hedges most currency exposure from foreign equity investments to deliver returns in rupee terms
DSP Midcap Fund
This document provides information on the DSP Midcap Fund, an open-ended equity scheme that predominantly invests in midcap stocks. The fund aims to generate long-term capital growth by investing in equity and equity-related securities of midcap companies. It follows a bottom-up stock selection process focused on quality companies with strong growth potential. The top 10 holdings are diversified across various sectors such as industrial products, banks, pharmaceuticals, and others. The document highlights the investment strategy, portfolio characteristics and risks associated with investing in midcap stocks.
05-AFM.docx
This document provides financial performance analysis for Tata Motors for the years 2021 to 2017. It includes various ratio analyses like liquidity ratios, solvency ratios, profitability ratios and return on investment ratios. Key ratios discussed are current ratio, debt equity ratio, net profit ratio, earnings per share, debtors turnover ratio and return on equity. Ratio values for each year are presented to analyze the trend. The document aims to evaluate Tata Motors' financial position and performance over the period through ratio analysis.
SBI Magnum Global Fund: An Open Ended Growth Scheme - Dec 2015
This document provides an overview of the Magnum Global Fund portfolio, including:
1) The fund has a bottom-up stock selection process focused on mid-cap Indian equities, PCDs, and FCDs from industries with high growth potential.
2) The portfolio is skewed towards mid-caps for alpha potential and includes large-cap holdings to hedge against falling markets.
3) Top holdings include companies like Solar Industries, Procter & Gamble Hygiene, and Britannia Industries and are from sectors like industrial manufacturing and consumer goods.
4) The fund has outperformed its benchmark S&P BSE Midcap Index over the past year, providing long-term capital appreciation
Similar to PMS Value Portfolio and Performance as on 31st Oct 2016 (1) (20)
SBI Magnum Equity Fund: An Equity Mutual Fund - Apr 2016
SBI Magnum Equity Fund: An Equity Mutual Fund - Apr 2016
SBI Magnum Equity Fund: An Open-ended Equity Scheme - May 17
SBI Magnum Equity Fund: An Open-ended Equity Scheme - May 17
SBI Magnum Equity Fund: An Equity Mutual Fund - Jul 2016
SBI Magnum Equity Fund: An Equity Mutual Fund - Jul 2016
SBI Magnum Equity Fund: An Open Ended Growth Scheme - Feb 2016
SBI Magnum Equity Fund: An Open Ended Growth Scheme - Feb 2016
SBI Magnum Equity Fund: An Open Ended Growth Scheme - Jan 2016
SBI Magnum Equity Fund: An Open Ended Growth Scheme - Jan 2016
SBI Magnum Equity Fund: An Open-ended Equity Scheme - March 17
SBI Magnum Equity Fund: An Open-ended Equity Scheme - March 17
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - Jan 16
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - Jan 16
SBI Magnum Global Fund: An Open Ended Growth Scheme - Jan 2016
SBI Magnum Global Fund: An Open Ended Growth Scheme - Jan 2016
SBI Emerging Businesses Fund: An Open-ended Equity Fund - Jan 17
SBI Emerging Businesses Fund: An Open-ended Equity Fund - Jan 17
SBI Magnum Equity Fund: An Open Ended Growth Scheme - Dec 2015
SBI Magnum Equity Fund: An Open Ended Growth Scheme - Dec 2015
SBI Magnum Equity Fund: An Open-ended Equity Scheme - Jan 17
SBI Magnum Equity Fund: An Open-ended Equity Scheme - Jan 17
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - May 17
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - May 17
5 must have stocks if Nifty corrects post RBI rate cut
5 must have stocks if Nifty corrects post RBI rate cut
SBI Short Term Debt Fund : An Open Ended Debt Fund - Aug 2016
SBI Short Term Debt Fund : An Open Ended Debt Fund - Aug 2016
Parag Parikh Long Term Value Fund - Factsheet for November 2016
Parag Parikh Long Term Value Fund - Factsheet for November 2016
SBI Magnum Global Fund: An Open Ended Growth Scheme - Dec 2015
SBI Magnum Global Fund: An Open Ended Growth Scheme - Dec 2015
PMS Value Portfolio and Performance as on 31st Oct 2016 (1)
- 1. Period Value Strategy Nifty 50 Index 1 Month -0.59 0.17 3 Months -0.31 -0.15 6 Months 12.00 9.88 1 Year 10.77 6.94 2 Years 10.47 2.76 3 Years 23.49 11.33 4 Years 17.63 11.41 5 Years 15.38 9.98 10 Years 13.67 8.63 Since Inception (25th Mar 2003) 25.52 17.06 Market Rate as on 31-Oct-16 Bosch Jun-03 497.00 21,876.20 4301.6% Hero MotoCorp Jun-03 253.65 3,352.10 1221.5% Eicher Motors Apr-12 2054.80 24,016.95 1068.8% State Bank Of India Jun-03 36.00 257.60 615.6% HDFC Bank Jul-08 201.00 1,253.30 523.5% HDFC Jan-06 241.80 1,377.50 469.7% Scrip Names % Holdings Sectors % Allocation Bharat Petroleum Corporation 9.38 Banking & Finance 27.41 Bosch 8.65 Auto & Auto Ancillaries 26.10 Sun Pharmaceuticals 8.55 Oil and Gas 9.38 HDFC Bank 8.24 Pharmaceuticals 8.55 Kotak Mahindra Bank 8.10 FMCG 7.38 Eicher Motors 7.77 Infotech 5.58 Asian Paints 7.38 Alcoholic Beverages and Distilleries 5.38 State Bank Of India 5.97 Airlines 5.02 Tata Consultancy Services 5.58 Engineering & Electricals 4.77 United Spirits 5.38 Cash 0.42 Hero Motocorp 5.18 HDFC 5.10 Interglobe Aviation 5.02 Larsen & Toubro 4.77 Bharat Forge 4.51 Portfolio Sectoral Allocation Investments in Securities are subject to market and other risks and there is no assurance or guarantee that the objectives of any of the strategies of the Portfolio Management Services will be achieved. These stocks are a part of the existing PMS strategy as on 31st Oct 2016. These Stocks may or may not be bought for new clients. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. The strategy may or may not have any present or future holdings in these stocks. The companies mentioned above are only for the purpose of explaining the concept and should not be construed as recommendations from MOAMC. Based as per the closing market prices on 31st Oct 2016. Name of the PMS Strategy does not in any manner indicate its future prospects and returns. Motilal Oswal PMS Value Strategy Performance (Point to Point) Data as on 31st Oct 2016. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns above 1 year are compounded annualized. All figures in percentages. Stock Purchase Date Adjusted Purchase Price % Growth